II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
-$27.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
363
Reduced
367
Closed
93

Sector Composition

1Technology19.98%
2Industrials17.43%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.08M0.13% 17,439
+1,451
+9%
+$90K
$1.08M0.13% 4,119
+3,088
+300%
+$811K
$1.08M0.13% 11,750
+7,417
+171%
+$679K
$1.06M0.13% 41,280
+25,795
+167%
+$662K
$1.06M0.13% 21,834
+11,279
+107%
+$545K
$1.06M0.13% 79,170
+44,453
+128%
+$593K
$1.06M0.13% 19,796
+2,224
+13%
+$119K
$1.04M0.12% 50,880
+34,680
+214%
+$711K
$1.03M0.12% 5,180
+923
+22%
+$184K
$1.03M0.12% 3,610
+2,276
+171%
+$649K
$1.02M0.12% 5,855
+3,518
+151%
+$612K
$1.01M0.12% 31,754
-846
-3%
-$26.8K
$1M0.12% 28,224
+16,611
+143%
+$589K
$967K0.11%
+15,147
New
+$967K
$926K0.11% 12,831
+5,665
+79%
+$409K
$914K0.11% 11,419
-1,613
-12%
-$129K
$893K0.11% 16,379
-1,918
-10%
-$105K
$828K0.1% 6,156
-340
-5%
-$45.7K
$825K0.1%
+42,012
New
+$825K
$820K0.1% 33,811
-4,599
-12%
-$112K
$817K0.1%
+77,220
New
+$817K
$814K0.1% 84,930
+54,776
+182%
+$525K
$813K0.1% 12,744
-1,256
-9%
-$80.1K
$812K0.1% 4,320
-274
-6%
-$51.5K
$811K0.1%
+99,576
New
+$811K